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Ring Energy Inc (REI)



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Upturn Advisory Summary
06/30/2025: REI (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $3.47
1 Year Target Price $3.47
0 | Strong Buy |
0 | Buy |
1 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -7.35% | Avg. Invested days 25 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 163.98M USD | Price to earnings Ratio 2.21 | 1Y Target Price 3.47 |
Price to earnings Ratio 2.21 | 1Y Target Price 3.47 | ||
Volume (30-day avg) 1 | Beta 0.77 | 52 Weeks Range 0.72 - 2.06 | Updated Date 06/30/2025 |
52 Weeks Range 0.72 - 2.06 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.36 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 21.17% | Operating Margin (TTM) 28.38% |
Management Effectiveness
Return on Assets (TTM) 5.77% | Return on Equity (TTM) 8.52% |
Valuation
Trailing PE 2.21 | Forward PE 4.69 | Enterprise Value 617243391 | Price to Sales(TTM) 0.49 |
Enterprise Value 617243391 | Price to Sales(TTM) 0.49 | ||
Enterprise Value to Revenue 1.76 | Enterprise Value to EBITDA 2.67 | Shares Outstanding 206524992 | Shares Floating 164990364 |
Shares Outstanding 206524992 | Shares Floating 164990364 | ||
Percent Insiders 10.45 | Percent Institutions 42.42 |
Analyst Ratings
Rating 1 | Target Price 3.47 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Ring Energy Inc
Company Overview
History and Background
Ring Energy, Inc. (REI) was founded in 2012 and is headquartered in Midland, Texas. It is an independent exploration and production company focused on developing oil and gas resources.
Core Business Areas
- Oil and Gas Exploration and Production: Ring Energy acquires, explores, develops, and produces oil and natural gas properties, primarily in the Permian Basin in West Texas and New Mexico.
Leadership and Structure
Paul D. McKinney is the Chief Executive Officer. The company has a traditional corporate structure with a board of directors overseeing management.
Top Products and Market Share
Key Offerings
- Crude Oil: Ring Energy's primary product is crude oil extracted from its Permian Basin assets. Market share data is difficult to pinpoint exactly for a company of this size but the company focuses on efficiency and profitability within its existing acreage. Competitors include larger Permian producers like Pioneer Natural Resources (PXD) and Diamondback Energy (FANG).
- Natural Gas: Ring Energy also produces and sells natural gas, a byproduct of its oil production. The natural gas market is highly competitive. Competitors include larger Permian producers like Pioneer Natural Resources (PXD) and Diamondback Energy (FANG).
Market Dynamics
Industry Overview
The oil and gas industry is cyclical and highly dependent on commodity prices. Recent trends include increased focus on efficiency, cost reduction, and ESG (Environmental, Social, and Governance) concerns.
Positioning
Ring Energy is a smaller player in the Permian Basin, focusing on developing its existing acreage and improving operational efficiency. Its competitive advantage lies in its ability to acquire and develop properties cost-effectively.
Total Addressable Market (TAM)
The global oil and gas market is worth trillions of dollars. Ring Energy is positioned to capture a small but profitable share of this market through efficient operations in the Permian Basin.
Upturn SWOT Analysis
Strengths
- Strong asset base in the Permian Basin
- Experienced management team
- Focus on operational efficiency
- Relatively low cost structure
Weaknesses
- Smaller size compared to major competitors
- High debt levels
- Vulnerability to commodity price fluctuations
- Limited diversification
Opportunities
- Potential for further acquisitions of Permian Basin assets
- Increased production through enhanced oil recovery techniques
- Rising oil and gas prices
- Technological advancements to reduce costs
Threats
- Volatile commodity prices
- Increasing environmental regulations
- Competition from larger producers
- Economic downturns
Competitors and Market Share
Key Competitors
- PXD
- FANG
- APA
- EOG
Competitive Landscape
Ring Energy is a smaller player compared to its larger competitors. Its success depends on its ability to operate efficiently and acquire assets strategically. It operates at a different scale compared to peers like PXD and FANG, hence the much lower market share percentage.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data requires access to real-time financial databases. This information is not available.
Future Projections: Future projections data requires access to real-time financial databases. This information is not available.
Recent Initiatives: Recent initiatives include focusing on optimizing production from existing wells and improving operational efficiency to reduce costs.
Summary
Ring Energy is a smaller oil and gas producer focused on the Permian Basin. Its strengths lie in its assets and experienced management, but it faces challenges due to its size and debt. The company must focus on operational efficiency and strategic acquisitions to compete effectively with larger players and navigate volatile commodity prices.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Industry Reports
- MarketWatch
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market share values are estimates. Financial data and market share data are based on publicly available information and may not be completely accurate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ring Energy Inc
Exchange NYSE MKT | Headquaters The Woodlands, TX, United States | ||
IPO Launch date 2007-04-10 | CEO & Chairman of the Board Mr. Paul D. McKinney | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 115 | Website https://www.ringenergy.com |
Full time employees 115 | Website https://www.ringenergy.com |
Ring Energy, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil and natural gas properties. The company has interests in 56,620 net developed acres and 4,029 net undeveloped acres in Andrews, Gaines, Crane, Ector, Winkler, and Ward counties, Texas; and 8,722 net developed acres and 11,548 net undeveloped acres in Yoakum County, Texas and Lea County, New Mexico. It primarily sells its oil and natural gas production to end users, marketers, and other purchasers. The company was formerly known as Transglobal Mining Corp. and changed its name to Ring Energy, Inc. in March 2008. Ring Energy, Inc. was founded in 2004 and is headquartered in The Woodlands, Texas.
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